EON Resources Balance Sheet Health
Financial Health criteria checks 0/6
EON Resources has a total shareholder equity of $24.1M and total debt of $43.6M, which brings its debt-to-equity ratio to 180.6%. Its total assets and total liabilities are $103.2M and $79.0M respectively.
Key information
180.6%
Debt to equity ratio
US$43.58m
Debt
| Interest coverage ratio | n/a |
| Cash | US$2.75m |
| Equity | US$24.13m |
| Total liabilities | US$79.04m |
| Total assets | US$103.18m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EONR's short term assets ($6.0M) do not cover its short term liabilities ($44.8M).
Long Term Liabilities: EONR's short term assets ($6.0M) do not cover its long term liabilities ($34.3M).
Debt to Equity History and Analysis
Debt Level: EONR's net debt to equity ratio (169.2%) is considered high.
Reducing Debt: Insufficient data to determine if EONR's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: EONR's debt is not well covered by operating cash flow (15.9%).
Interest Coverage: Insufficient data to determine if EONR's interest payments on its debt are well covered by EBIT.